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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 850.00 | | 133 850.00 | 133 850.00 |
AP Buildings | 2 453 896.00 | 1 236 686.00 | 1 217 210.00 | 2 453 896.00 |
AR Technical installations, industrial equipment and tools | 118 328.00 | 118 328.00 | | 118 328.00 |
AT Other tangible assets | 108 369.00 | 104 933.00 | 3 436.00 | 108 369.00 |
BJ TOTAL (I) | 3 777 127.00 | 1 459 948.00 | 2 317 178.00 | 3 777 127.00 |
BX Customers and related accounts | 53 419.00 | | 53 419.00 | 53 419.00 |
BZ Other receivables | 113 156.00 | | 113 156.00 | 113 156.00 |
CD Marketable securities | 84 909.00 | | 84 909.00 | 84 909.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 251 634.00 | | 251 634.00 | 251 634.00 |
CO Grand total (0 to V) | 4 028 761.00 | 1 459 948.00 | 2 568 813.00 | 4 028 761.00 |
CU Other investments | 962 681.00 | | 962 681.00 | 962 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 1 081 182.00 | 1 118 692.00 | | 1 081 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 640.00 | 262 489.00 | | 379 640.00 |
DL TOTAL (I) | 1 477 567.00 | 1 397 927.00 | | 1 477 567.00 |
DU Loans and Debts from Credit Institutions (3) | 428 137.00 | 242 572.00 | | 428 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 919.00 | 30 909.00 | | 30 919.00 |
DX Trade payables and related accounts | 6 452.00 | 6 129.00 | | 6 452.00 |
DY Tax and social security liabilities | 25 385.00 | 102 437.00 | | 25 385.00 |
DZ Fixed asset liabilities and related accounts | 599 937.00 | | | 599 937.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 1 091 245.00 | 382 048.00 | | 1 091 245.00 |
EE Grand total (I to V) | 2 568 813.00 | 1 779 976.00 | | 2 568 813.00 |
EG Accrued income and payables due within one year | 1 091 245.00 | 382 048.00 | | 1 091 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 581.00 | | | 13 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 139.00 | | 527 139.00 | 527 139.00 |
FJ Net sales | 527 139.00 | | 527 139.00 | 527 139.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 527 275.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 27 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 954.00 | |
GG - OPERATING RESULT (I - II) | | | 393 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 3 472.00 | 120 776.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 951.00 | 528 812.00 | | 529 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 311.00 | 266 323.00 | | 150 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 640.00 | 262 489.00 | | 379 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
8B Suppliers and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 937.00 | 599 937.00 | | 599 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 53 420.00 | | | 53 420.00 |
VB VAT | 7 206.00 | | | 7 206.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 428 137.00 | 42 993.00 | 271 743.00 | 428 137.00 |
VI Group and Associates | 27 860.00 | 27 860.00 | | 27 860.00 |
VM Income taxes | 79 081.00 | | | 79 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 894.00 | 21 894.00 | | 21 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 832.00 | | | 26 832.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 725.00 | 166 725.00 | | 166 725.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 246.00 | 706 102.00 | 271 743.00 | 1 091 246.00 |
